Voucher Wise Summary Report
Opening Balance | 4,863,903.7 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,501 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,315 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,618 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 72,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,081 | 07/04/2022 | FFC/2022-23/P/1 | Expenditures | 44,500 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,858 | 07/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
26/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 400,000 | 07/04/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/04/2022 | FFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2022 | FFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2022 | FFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2022 | FFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/10 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/11 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:21 PM. |